PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
-11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,292
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.22M
3
+$642K
4
ABB
ABB Ltd
ABB
+$464K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$377K

Top Sells

1
+$2.74M
2
+$2.31M
3
+$1.75M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.16M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.13M

Sector Composition

1 Technology 8.04%
2 Healthcare 4.65%
3 Financials 4.18%
4 Consumer Discretionary 3.8%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$92K 0.02%
2,777
+461
427
$91K 0.02%
1,900
+273
428
$91K 0.02%
1,310
429
$90K 0.02%
3,566
-342
430
$90K 0.02%
1,165
431
$89K 0.02%
3,165
+1,010
432
$89K 0.02%
1,786
433
$89K 0.02%
1,679
-362
434
$88K 0.02%
3,882
+360
435
$88K 0.02%
465
+14
436
$87K 0.02%
1,064
+40
437
$87K 0.02%
1,173
+156
438
$87K 0.02%
375
-21
439
$86K 0.02%
1,848
440
$86K 0.02%
6,535
-765
441
$86K 0.02%
1,075
-336
442
$85K 0.02%
1,290
-26
443
$85K 0.02%
1,642
444
$85K 0.02%
1,400
-30
445
$85K 0.02%
468
+29
446
$84K 0.02%
1,008
447
$84K 0.02%
2,558
-285
448
$84K 0.02%
1,913
-397
449
$83K 0.02%
1,108
450
$83K 0.02%
1,838
+99
16 17
18
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